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Ep Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Ep Wealth Advisors, LLC

Investment Activity

  • Ep Wealth Advisors, LLC has $9.41 billion in total holdings as of June 30, 2024.
  • Ep Wealth Advisors, LLC owns shares of 859 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 11.24% of the portfolio was purchased this quarter.
  • About 3.40% of the portfolio was sold this quarter.
  • This quarter, Ep Wealth Advisors, LLC has purchased 833 new stocks and bought additional shares in 445 stocks.
  • Ep Wealth Advisors, LLC sold shares of 271 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$1,115,380,671
Vanguard Value ETF
$415,558,073
Apple
$406,098,551
Microsoft
$296,120,319

Largest New Holdings this Quarter

Xylem
$19,569,773 Holding

Largest Purchases this Quarter

NVIDIA
1,287,596 shares (about $159.07M)
Dimensional International Core Equity Market ETF
2,456,370 shares (about $72.88M)
iShares MSCI EAFE Value ETF
1,081,458 shares (about $57.36M)
Vanguard Intermediate-Term Bond ETF
592,113 shares (about $44.34M)
iShares MSCI EAFE Growth ETF
393,130 shares (about $40.22M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
317,475 shares (about $46.27M)
Starbucks
549,954 shares (about $42.81M)
CVS Health
473,451 shares (about $27.96M)
Costco Wholesale
22,217 shares (about $18.88M)
General Motors
346,906 shares (about $16.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEp Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,115,380,671$26,490,376 2.4%2,982,22211.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$415,558,073$5,959,712 1.5%2,590,6004.4%ETF
Apple Inc. stock logo
AAPL
Apple
$406,098,551$20,058,397 5.2%1,928,1104.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$296,120,319$12,821,201 4.5%662,5363.1%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$216,665,391$25,828,343 13.5%2,665,6672.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$206,821,715$902,317 -0.4%380,0332.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200,278,612$608,351 0.3%1,036,3712.1%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$175,578,278$19,971,714 12.8%3,426,5861.9%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$168,798,492$159,069,594 1,635.0%1,366,3471.8%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$164,239,134$44,343,335 37.0%2,193,0721.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$158,319,309$4,275,425 2.8%869,1701.7%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$157,476,112$6,812,083 4.5%1,622,2941.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$151,996,123$651,848 0.4%94,6701.6%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$145,440,655$18,046,318 14.2%3,323,5981.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$131,363,470$1,743,684 1.3%649,4781.4%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$119,015,906$13,244,012 12.5%518,4521.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$112,944,795$5,679,650 5.3%5,004,2001.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$110,219,064$18,884,230 -14.6%129,6711.2%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$109,909,322$12,024,778 12.3%730,6341.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$109,372,510$3,322,641 3.1%483,4571.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$96,773,413$4,590,175 -4.5%908,2441.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$89,686,241$3,872,754 4.5%779,0671.0%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$89,639,941$1,124,918 1.3%177,7791.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$82,228,679$3,449,013 -4.0%1,161,2580.9%Utilities
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$80,933,534$12,591,494 18.4%1,560,3150.9%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$77,046,168$10,987,333 16.6%2,665,0350.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$74,077,166$9,272,559 14.3%296,1550.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$73,263,622$72,880,493 19,022.5%2,469,2830.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$73,108,173$4,244,338 6.2%500,1930.8%Medical
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$72,448,648$629,207 0.9%1,273,7100.8%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$72,334,969$1,129,621 1.6%225,1460.8%Medical
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$72,301,766$4,459,691 -5.8%2,512,2230.8%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$72,044,204$3,047,433 4.4%337,3800.8%Multi-Sector Conglomerates
Stryker Co. stock logo
SYK
Stryker
$64,397,539$1,516,837 2.4%189,2650.7%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$62,551,237$24,703,518 65.3%171,6040.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$62,391,211$6,031,162 10.7%1,735,9830.7%ETF
American Tower Co. stock logo
AMT
American Tower
$61,292,352$4,787,390 8.5%315,3220.7%Finance
Visa Inc. stock logo
V
Visa
$60,071,591$4,565,672 8.2%228,8700.6%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59,993,978$4,612,604 8.3%1,262,7650.6%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$59,832,297$16,999,933 39.7%677,5260.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$58,797,998$57,360,509 3,990.3%1,108,5600.6%ETF
RTX Co. stock logo
RTX
RTX
$54,950,728$1,956,399 3.7%547,3730.6%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$54,751,661$2,140,627 4.1%331,9690.6%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$54,426,726$623,381 -1.1%311,9550.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$51,573,219$37,508,352 266.7%202,3750.5%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$50,610,326$1,194,417 2.4%316,9880.5%Finance
JPMorgan Short Duration Core Plus ETF stock logo
JSCP
JPMorgan Short Duration Core Plus ETF
$50,229,599$6,196,100 14.1%1,082,8050.5%ETF
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$48,643,015$2,146,015 4.6%355,7080.5%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$47,264,724$1,330,580 2.9%60,0320.5%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$47,235,669$1,709,511 3.8%105,9100.5%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$46,100,485$1,355,750 3.0%203,7500.5%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$45,157,492$2,013,899 4.7%454,8040.5%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$44,856,493$2,374,145 5.6%167,6820.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$44,113,411$1,480,444 3.5%92,0740.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$43,792,584$372,116 0.9%80,0260.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$42,600,030$2,094,583 5.2%83,6510.5%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$42,075,285$40,217,210 2,164.5%411,2930.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$41,257,810$1,915,803 4.9%538,7540.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$40,983,850$2,638,953 -6.0%446,5440.4%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$39,961,486$2,720,187 7.3%230,5120.4%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$39,189,131$9,712,240 32.9%497,4500.4%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$38,395,252$2,317,875 6.4%209,3300.4%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$36,360,802$1,519,735 4.4%725,6200.4%ETF
Comcast Co. stock logo
CMCSA
Comcast
$33,754,427$2,867,099 9.3%861,9620.4%Consumer Discretionary
VWOB
Vanguard Emerging Markets Government Bond ETF
$33,543,703$3,206,022 10.6%533,2010.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$33,482,818$1,191,219 -3.4%677,5160.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$32,055,059$88,112 0.3%994,2640.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$31,391,999$31,040,788 8,838.2%1,213,4520.3%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$30,930,109$969,033 3.2%1,306,1700.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$30,677,756$26,939,063 720.5%573,0950.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$30,350,336$6,301,023 -17.2%166,3940.3%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$29,377,481$313,961 -1.1%339,1930.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,362,109$117,700 0.4%31,3260.3%Medical
Leatherback Long/Short Alternative Yield ETF stock logo
LBAY
Leatherback Long/Short Alternative Yield ETF
$27,986,913$298,223 1.1%1,085,6060.3%ETF
The Southern Company stock logo
SO
Southern
$27,347,709$635,997 -2.3%352,5550.3%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,964,863$513,131 -1.9%53,9160.3%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$26,887,888$393,937 -1.4%171,5230.3%Oils/Energy
Sempra stock logo
SRE
Sempra
$26,697,140$316,866 -1.2%351,0010.3%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$26,127,003$7,168,966 37.8%346,6500.3%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$24,386,840$16,993,068 229.8%221,4970.3%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$24,005,954$750,831 3.2%131,5030.3%ETF
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$23,532,438$18,089,280 332.3%758,3770.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$23,480,178$986,439 4.4%189,6620.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$23,362,104$333,223 1.4%67,8660.2%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$22,901,860$1,696,822 8.0%83,1950.2%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$22,845,596$1,276,925 5.9%236,2520.2%Business Services
SkyWest, Inc. stock logo
SKYW
SkyWest
$21,136,308$12,639 0.1%257,5400.2%Transportation
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$21,025,935$255,760 -1.2%96,4320.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$20,577,618$19,236,403 1,434.3%19,4850.2%Retail/Wholesale
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$20,012,134$714,342 3.7%414,7590.2%ETF
Xylem Inc. stock logo
XYL
Xylem
$19,569,773$19,569,773 New Holding144,2880.2%Industrial Products
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$18,759,191$23,165 -0.1%760,4050.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$18,273,462$954,039 5.5%498,4580.2%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$17,730,030$17,730,030 New Holding121,8810.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$17,607,399$2,481,795 16.4%88,3990.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$17,392,384$252,500 1.5%437,3240.2%Finance
Chevron Co. stock logo
CVX
Chevron
$17,370,672$1,246,203 7.7%111,0510.2%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$16,463,658$1,564,818 10.5%74,6790.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,202,948$2,931,792 22.1%98,2470.2%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$16,178,723$1,009,699 6.7%30,2360.2%ETF

Showing largest 100 holdings. View all holdings.
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